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Schroder International Selection Fund Qep Global Quality C Accumulation Nok (0P00018E4U)

Luxembourg

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3,095.852 +34.170 +1.12%

22/11 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 431.07M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1436220708

Asset Class: Equity

General
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0P00018E4U Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global Q (0P00018E4U) fund. Our Schroder International Selection Fund QEP Global Q portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.390	0.710	0.320
Stocks	99.610	99.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.710	17.939
Price to Book	3.623	2.970
Price to Sales	2.913	2.162
Price to Cash Flow	14.335	12.180
Dividend Yield	1.922	2.060
5 Years Earnings Growth	10.830	11.266

Sector Allocation

Name	Net %	Category Average
Technology	25.270	23.255
Financial Services	16.570	15.824
Industrials	12.410	11.700
Healthcare	12.180	13.839
Consumer Cyclical	8.320	10.529
Consumer Defensive	8.200	7.847
Communication Services	6.910	7.532
Energy	4.170	3.677
Basic Materials	2.780	4.267
Utilities	1.990	2.668
Real Estate	1.200	2.833

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 436

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	1.11	141.95	-3.22%
Alphabet A	US02079K3059	1.08	164.76	-1.71%
Taiwan Semiconductor	US8740391003	1.08	190.08	-0.61%
JPMorgan	US46625H1005	1.06	248.55	+1.55%
Meta Platforms	US30303M1027	1.04	559.14	-0.70%
Oracle	US68389X1054	1.04	192.29	-0.07%
Apple	US0378331005	1.02	229.87	+0.59%
Amazon.com	US0231351067	1.02	197.12	-0.64%
Broadcom	US11135F1012	0.99	164.23	+0.18%
Microsoft	US5949181045	0.97	417.00	+1.00%

Top Equity Funds by Schroder Investment Management (Europe) S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Schroder FrontierMarketsEqA Acc NOK		643.83M	24.46	18.40	9.25
	Schroder IntlSlct JapOppA Acc NOK		55.3B	16.35	10.67	10.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	3,095.852	+34.170	+1.12%